CCM
HE icon

Carronade Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Carronade Capital Management’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-430,800
Closed -$6.11M – 26
2023
Q4 		$6.11M Buy
430,800
+150,000
+53% +$1.95M 0.7% 20
2023
Q3 		$3.46M Buy
+280,800
New +$6.83M 0.51% 26

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carronade Capital Management's HE Position: Q1 2024 in Review

Carronade Capital Management sold out of Hawaiian Electric Industries (HE) in Q1 2024, closing a stake of 430,800 shares — an estimated $6.11M sold.

Carronade Capital Management first reported a position in HE in Q3 2023 and held it in 2 quarters. The position peaked at $6.11M in Q4 2023. 297 funds tracked by Wall St. Rank hold HE as of Q1 2024.

  • Carronade Capital Management reported no remaining Hawaiian Electric Industries position as of Q1 2024 after selling out during the quarter.
  • Carronade Capital Management sold 430,800 Hawaiian Electric Industries shares in Q1 2024, an estimated $6.11M.
  • Carronade Capital Management first reported a position in Hawaiian Electric Industries in Q3 2023 and held it in 2 quarters.
  • Carronade Capital Management's Hawaiian Electric Industries position peaked at $6.11M in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2024.

Based on Carronade Capital Management's 13F filing for Q1 2024, filed 15 May 2024.